Man Group’s Patterson Companies, Inc. PDCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-39,256
| Closed | -$947K | – | 2113 |
|
|
2024
Q2 | $947K | Sell |
39,256
-1,054
| -3% | -$25.4K | ﹤0.01% | 1399 |
|
|
2024
Q1 | $1.11M | Buy |
40,310
+24,911
| +162% | +$689K | ﹤0.01% | 1391 |
|
|
2023
Q4 | $438K | Buy |
+15,399
| New | +$438K | ﹤0.01% | 1595 |
|
|
2023
Q3 | – | Sell |
-105,208
| Closed | -$3.5M | – | 785 |
|
|
2023
Q2 | $3.5M | Buy |
+105,208
| New | +$3.5M | 0.01% | 995 |
|
|
2023
Q1 | – | Sell |
-73,793
| Closed | -$2.07M | – | 1293 |
|
|
2022
Q4 | $2.07M | Buy |
73,793
+8,674
| +13% | +$243K | 0.01% | 1099 |
|
|
2022
Q3 | $1.56M | Buy |
+65,119
| New | +$1.56M | 0.01% | 1139 |
|
|
2022
Q2 | – | Sell |
-47,996
| Closed | -$1.55M | – | 1226 |
|
|
2022
Q1 | $1.55M | Buy |
47,996
+455
| +1% | +$14.7K | 0.01% | 1263 |
|
|
2021
Q4 | $1.4M | Sell |
47,541
-1,534
| -3% | -$45K | ﹤0.01% | 1255 |
|
|
2021
Q3 | $1.48M | Buy |
49,075
+7,194
| +17% | +$217K | 0.01% | 1249 |
|
|
2021
Q2 | $1.27M | Buy |
41,881
+27,573
| +193% | +$838K | ﹤0.01% | 1332 |
|
|
2021
Q1 | $457K | Buy |
14,308
+4,741
| +50% | +$151K | ﹤0.01% | 1504 |
|
|
2020
Q4 | $283K | Buy |
+9,567
| New | +$283K | ﹤0.01% | 1662 |
|
|
2020
Q3 | – | Sell |
-31,699
| Closed | -$697K | – | 1892 |
|
|
2020
Q2 | $697K | Buy |
+31,699
| New | +$697K | ﹤0.01% | 1372 |
|
|
2020
Q1 | – | Sell |
-47,932
| Closed | -$982K | – | 1907 |
|
|
2019
Q4 | $982K | Sell |
47,932
-6,520
| -12% | -$134K | ﹤0.01% | 1495 |
|
|
2019
Q3 | $970K | Sell |
54,452
-397,034
| -88% | -$7.07M | ﹤0.01% | 1435 |
|
|
2019
Q2 | $10.3M | Buy |
451,486
+147,197
| +48% | +$3.37M | 0.04% | 607 |
|
|
2019
Q1 | $6.65M | Buy |
304,289
+6,195
| +2% | +$135K | 0.03% | 758 |
|
|
2018
Q4 | $5.86M | Sell |
298,094
-527,453
| -64% | -$10.4M | 0.03% | 690 |
|
|
2018
Q3 | $20.2M | Buy |
825,547
+131,714
| +19% | +$3.22M | 0.07% | 314 |
|
|
2018
Q2 | $15.7M | Buy |
693,833
+274,086
| +65% | +$6.21M | 0.06% | 343 |
|
|
2018
Q1 | $9.33M | Buy |
+419,747
| New | +$9.33M | 0.04% | 522 |
|